Debt Holdings of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Here is the most recent list of
equity holdings in the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 7,927.61 crores, of which debt holdings constitute 97.71%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 6.69% |
| STATE DEVELOPMENT LOAN 19155 KAR 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 6.13% |
| STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 | GOVERNMENT SECURITIES | 5.32% |
| STATE DEVELOPMENT LOAN 19152 GUJ 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 4.54% |
| STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 4.03% |
| STATE DEVELOPMENT LOAN 19453 TN 29MR27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 3.78% |
| STATE DEVELOPMENT LOAN 19307 WB 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 3.70% |
| STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | GOVERNMENT SECURITIES | 3.58% |
| STATE DEVELOPMENT LOAN 19164 UP 15FB27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 3.21% |
| STATE DEVELOPMENT LOAN 19457 HAR 29MR27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 3.06% |
| STATE DEVELOPMENT LOAN 19105 TN 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 3.00% |
| STATE DEVELOPMENT LOAN 19162 TN 15FB27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 2.57% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | GOVERNMENT SECURITIES | 2.44% |
| STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 | GOVERNMENT SECURITIES | 2.40% |
| STATE DEVELOPMENT LOAN 19452 RAJ 29MR27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 2.02% |
| STATE DEVELOPMENT LOAN 19456 WB 29MR27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 1.99% |
| STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 | GOVERNMENT SECURITIES | 1.93% |
| STATE DEVELOPMENT LOAN 19395 TN 15MR27 7.85 FV RS 100 | GOVERNMENT SECURITIES | 1.90% |
| STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 1.90% |
| STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 | GOVERNMENT SECURITIES | 1.72% |
| STATE DEVELOPMENT LOAN 18904 UP 09NV26 7.41 FV RS 100 | GOVERNMENT SECURITIES | 1.69% |
| STATE DEVELOPMENT LOAN 19397 UP 15MR27 7.87 FV RS 100 | GOVERNMENT SECURITIES | 1.64% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | GOVERNMENT SECURITIES | 1.53% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | GOVERNMENT SECURITIES | 1.35% |
| STATE DEVELOPMENT LOAN 19301 RAJ 01MR27 7.73 FV RS 100 | GOVERNMENT SECURITIES | 1.33% |
| STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100 | GOVERNMENT SECURITIES | 1.32% |
| STATE DEVELOPMENT LOAN 19094 GUJ 25JN27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 1.31% |
| STATE DEVELOPMENT LOAN 19022 GUJ 28DC26 7.24 FV RS 100 | GOVERNMENT SECURITIES | 1.25% |
| STATE DEVELOPMENT LOAN 19459 AP 29MR27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 1.14% |
| STATE DEVELOPMENT LOAN 19153 HAR 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 1.13% |
| STATE DEVELOPMENT LOAN 19394 RAJ 15MR27 7.85 FV RS 100 | GOVERNMENT SECURITIES | 1.02% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| STATE DEVELOPMENT LOAN 18895 KER 09NV26 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 | GOVERNMENT SECURITIES | 0.93% |
| STATE DEVELOPMENT LOAN 19067 TN 11JN27 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.93% |
| STATE DEVELOPMENT LOAN 19061 KER 11JN27 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.91% |
| STATE DEVELOPMENT LOAN 18977 BH 14DC26 7.1 FV RS 100 | GOVERNMENT SECURITIES | 0.89% |
| STATE DEVELOPMENT LOAN 19385 HAR 15MR27 7.89 FV RS 100 | GOVERNMENT SECURITIES | 0.83% |
| STATE DEVELOPMENT LOAN 19054 AP 11JN27 7.14 FV RS 100 | GOVERNMENT SECURITIES | 0.79% |
| STATE DEVELOPMENT LOAN 19098 KAR 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.73% |
| STATE DEVELOPMENT LOAN 19151 BH 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| STATE DEVELOPMENT LOAN 19025 HAR 28DC26 7.28 FV RS 100 | GOVERNMENT SECURITIES | 0.62% |
| STATE DEVELOPMENT LOAN 19165 WB 15FB27 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| STATE DEVELOPMENT LOAN 19455 UP 29MR27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| STATE DEVELOPMENT LOAN 18896 MP 09NV26 7.4 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| STATE DEVELOPMENT LOAN 19297 KER 01MR27 7.77 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| STATE DEVELOPMENT LOAN 19390 KER 15MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| STATE DEVELOPMENT LOAN 18888 AP 09NV26 7.42 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| STATE DEVELOPMENT LOAN 19291 BH 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.43% |
| STATE DEVELOPMENT LOAN 19399 WB 15MR27 7.92 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| STATE DEVELOPMENT LOAN 19057 BH 11JN27 7.12 FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| STATE DEVELOPMENT LOAN 19059 GUJ 11JN27 7.14 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| STATE DEVELOPMENT LOAN 19026 KAR 28DC26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| STATE DEVELOPMENT LOAN 18859 MP 26OT26 7.23 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| STATE DEVELOPMENT LOAN 31429 RAJ 02MR27 6.48 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 19071 WB 11JN27 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 18852 AP 26OT26 7.23 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 18990 WB 14DC26 7.1 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 19066 RAJ 11JN27 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 18860 MH 26OT26 7.22 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 19381 BH 15MR27 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 18979 GUJ 14DC26 7.05 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 19493 KER 12AP27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 19497 UP 12AP27 7.67 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 19107 UP 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 19161 RAJ 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |